Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ALCHEMIST LTD.

NSE : ALCHEMBSE : 526707ISIN CODE : INE964B01033Industry : Pharmaceuticals & DrugsHouse : Private
BSE1.80-0.04 (-2.17 %)
PREV CLOSE (Rs.) 1.84
OPEN PRICE (Rs.) 1.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.75 (200)
VOLUME 267
TODAY'S LOW / HIGH (Rs.)1.80 1.80
52 WK LOW / HIGH (Rs.)1.79 15.5
NSE1.750.05 (+2.94 %)
PREV CLOSE( Rs. ) 1.70
OPEN PRICE (Rs.) 1.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30744
TODAY'S LOW / HIGH(Rs.) 1.65 1.75
52 WK LOW / HIGH (Rs.)1.65 15.3
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
135.60  
135.60  
138.78  
139.17  
140.10  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
135.60  
135.60  
135.60  
135.60  
135.60  
    Equity Paid Up
135.60  
135.60  
135.60  
135.60  
135.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
3.19  
3.57  
4.50  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-1132.04  
-967.52  
209.15  
728.75  
1223.21  
    Securities Premium
0.00  
0.00  
582.26  
582.26  
582.26  
    Capital Reserves
0.00  
0.00  
3.00  
3.00  
3.00  
    Profit & Loss Account Balance
-1652.29  
-1487.77  
-908.53  
-389.06  
140.77  
    General Reserves
0.00  
0.00  
8.33  
8.33  
8.33  
    Other Reserves
520.25  
520.25  
524.10  
524.22  
488.86  
Reserve excluding Revaluation Reserve
-1132.04  
-967.52  
209.15  
728.75  
1223.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-996.44  
-831.92  
347.94  
867.92  
1363.31  
Minority Interest
0.21  
0.23  
96.56  
145.08  
172.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
30.00  
60.13  
61.35  
111.03  
192.94  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
62.50  
72.84  
125.77  
194.55  
263.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-32.50  
-12.71  
-64.41  
-83.52  
-70.36  
Unsecured Loans
7419.48  
7289.98  
7131.07  
6874.72  
7543.12  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
7416.31  
7286.80  
7131.07  
6874.72  
7543.12  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3.17  
3.17  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
68.80  
63.32  
318.16  
301.53  
309.76  
    Deferred Tax Assets
3.75  
6.44  
10.49  
15.15  
14.16  
    Deferred Tax Liability
72.55  
69.75  
328.66  
316.68  
323.92  
Other Long Term Liabilities
36.82  
41.37  
47.30  
39.31  
34.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.22  
10.96  
21.24  
39.68  
35.44  
Total Non-Current Liabilities
7560.32  
7465.74  
7579.13  
7366.26  
8116.22  
Current Liabilities
  
  
  
  
  
Trade Payables
1333.28  
1370.23  
1469.85  
1397.81  
1457.36  
    Sundry Creditors
1333.28  
1370.23  
1469.85  
1397.81  
1457.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
288.83  
300.29  
380.42  
390.52  
388.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
129.71  
128.79  
158.62  
158.30  
158.69  
    Interest Accrued But Not Due
0.91  
0.83  
6.37  
5.94  
3.35  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7000.04  
6860.07  
6585.66  
6319.96  
6992.58  
Short Term Borrowings
36.58  
37.11  
115.98  
125.70  
70.10  
    Secured ST Loans repayable on Demands
36.14  
35.00  
115.98  
125.60  
70.10  
    Working Capital Loans- Sec
36.14  
35.00  
115.98  
125.60  
70.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-35.70  
-32.89  
-115.98  
-125.49  
-70.10  
Short Term Provisions
0.36  
7.54  
1.68  
3.37  
18.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
13.56  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
2.30  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
6.92  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.36  
0.62  
1.68  
3.37  
3.03  
Total Current Liabilities
1659.05  
1715.17  
1967.93  
1917.41  
1934.84  
Total Liabilities
8223.14  
8349.22  
9991.55  
10296.67  
11586.87  
ASSETS
  
  
  
  
  
Gross Block
2150.14  
2162.40  
4534.74  
5490.19  
3682.04  
Less: Accumulated Depreciation
613.72  
546.13  
485.32  
1161.75  
921.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1536.42  
1616.27  
4049.41  
4328.43  
2760.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
188.23  
234.90  
2020.51  
Non Current Investments
1686.06  
1707.38  
18.93  
18.93  
18.93  
Long Term Investment
1686.06  
1707.38  
18.93  
18.93  
18.93  
    Quoted
0.00  
1.18  
0.50  
0.50  
0.50  
    Unquoted
1686.06  
1706.21  
18.43  
18.43  
18.43  
Long Term Loans & Advances
131.08  
131.44  
189.10  
200.34  
200.87  
Other Non Current Assets
8.05  
7.61  
2.24  
0.35  
2.37  
Total Non-Current Assets
3361.61  
3462.70  
4447.92  
4814.23  
5003.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
1.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
1.70  
    Unquoted
1686.06  
1706.21  
18.43  
18.43  
18.43  
Inventories
18.58  
59.36  
408.27  
442.95  
449.68  
    Raw Materials
10.16  
5.97  
34.65  
57.92  
61.15  
    Work-in Progress
0.00  
0.00  
169.15  
164.51  
201.65  
    Finished Goods
2.25  
2.29  
203.45  
219.82  
186.35  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.06  
0.03  
1.02  
0.70  
0.52  
    Other Inventory
6.11  
51.07  
0.00  
0.00  
0.00  
Sundry Debtors
4715.45  
4700.03  
4984.91  
4742.45  
4100.52  
    Debtors more than Six months
0.00  
0.00  
4899.57  
2267.15  
41.20  
    Debtors Others
4715.45  
4700.03  
85.34  
2475.30  
4059.32  
Cash and Bank
27.48  
35.47  
54.07  
133.09  
1886.61  
    Cash in hand
19.28  
18.85  
21.09  
33.55  
46.62  
    Balances at Bank
8.20  
16.62  
32.98  
99.54  
1832.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
7.36  
Other Current Assets
4.36  
4.53  
0.98  
2.94  
2.08  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.03  
0.17  
0.65  
2.78  
2.00  
    Prepaid Expenses
0.64  
0.70  
0.00  
0.00  
0.00  
    Other current_assets
3.69  
3.66  
0.33  
0.16  
0.08  
Short Term Loans and Advances
95.66  
87.11  
95.39  
161.03  
143.14  
    Advances recoverable in cash or in kind
67.14  
63.98  
95.39  
161.03  
143.14  
    Advance income tax and TDS
0.06  
0.55  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
28.46  
22.58  
0.00  
0.00  
0.00  
Total Current Assets
4861.53  
4886.51  
5543.63  
5482.45  
6583.72  
Net Current Assets (Including Current Investments)
3202.49  
3171.35  
3575.71  
3565.04  
4648.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8223.14  
8349.22  
9991.55  
10296.67  
11586.87  
Contingent Liabilities
270.20  
234.63  
320.13  
289.85  
372.15  
Total Debt
7518.84  
7400.85  
7378.48  
7203.72  
7890.41  
Book Value
-73.48  
-61.35  
25.42  
63.74  
100.21  
Adjusted Book Value
-73.48  
-61.35  
25.42  
63.74  
100.21  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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